Vital Farms Inc
VITL35.270USD
-1.930-5.19%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.57BMarket Cap
30.61P/E TTM
Vital Farms Inc
35.270
-1.930-5.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-77.98%5.27M
-37.71%14.78M
20.51%9.96M
19.43%16.13M
343.25%23.95M
601.67%23.73M
2377.13%8.27M
598.45%13.51M
209.39%5.40M
-216.59%-4.73M
86.79%-363.00K
-74.64%1.93M
-161.43%-4.94M
221.43%4.06M
-2.31%-2.75M
-54.82%7.63M
849.23%8.04M
38.74%-3.34M
-38.12%-2.69M
1671.79%16.88M
-72.85%847.00K
---5.45M
---1.94M
---1.07M
--3.12M
Net income from continuing operations
-11.15%16.90M
46.74%10.58M
64.63%7.45M
144.49%16.34M
166.06%19.02M
286.60%7.21M
536.15%4.52M
3380.73%6.68M
564.89%7.15M
151.03%1.86M
153.54%711.00K
-95.06%192.00K
-144.20%-1.54M
-464.91%-3.66M
-179.95%-1.33M
-34.55%3.88M
79.94%3.48M
85.04%-647.00K
101.82%1.66M
112.91%5.94M
-51.95%1.93M
---4.32M
--823.00K
--2.79M
--4.03M
Operating gains losses
41.88%3.26M
162.45%6.12M
13.60%2.33M
27.03%2.35M
35.68%2.30M
41.56%2.33M
36.07%2.05M
38.16%1.85M
78.59%1.69M
62.33%1.65M
66.45%1.51M
60.36%1.34M
20.76%948.00K
3.26%1.01M
47.56%906.00K
67.67%835.00K
72.15%785.00K
22.44%982.00K
56.23%614.00K
34.59%498.00K
28.09%456.00K
--802.00K
--393.00K
--370.00K
--356.00K
Deferred tax
--240.00K
-26.65%-1.60M
-184.76%-267.00K
-100.00%0.00
-100.00%0.00
-214.01%-1.26M
-78.32%315.00K
-50.08%322.00K
117.30%445.00K
230.42%1.11M
396.53%1.45M
148.64%645.00K
-1911.27%-2.57M
-312.00%-848.00K
-189.94%-490.00K
-216.52%-1.33M
-65.62%142.00K
669.23%400.00K
---169.00K
--1.14M
--413.00K
--52.00K
----
--0.00
--0.00
Other non-cash items
4.21%1.51M
-155.40%-821.00K
181.29%3.23M
48.06%2.02M
48.62%1.45M
152.47%1.48M
10.69%1.15M
672.32%1.37M
4.50%975.00K
385.12%587.00K
272.04%1.04M
-79.27%177.00K
1005.83%933.00K
213.08%121.00K
106.67%279.00K
1523.33%854.00K
-56.06%-103.00K
-238.96%-107.00K
345.45%135.00K
-1600.00%-60.00K
-100.00%-66.00K
--77.00K
---55.00K
--4.00K
---33.00K
Change in working capital
-1707.71%-19.92M
-120.49%-2.07M
-266.38%-5.50M
-469.71%-7.54M
86.48%-1.10M
188.04%10.10M
77.39%-1.50M
199.42%2.04M
-103.39%-8.15M
-284.62%-11.48M
-112.75%-6.64M
-191.73%-2.05M
-238.95%-4.01M
224.99%6.22M
44.80%-3.12M
-75.42%2.24M
222.01%2.88M
-97.11%-4.97M
-67.98%-5.66M
309.87%9.10M
-74.78%-2.36M
---2.52M
---3.37M
---4.34M
---1.35M
-Change in receivables
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----
-94.78%-6.83M
38.62%-2.51M
-983.56%-5.27M
-52.38%1.08M
23.30%-3.50M
-1144.82%-4.08M
-78.57%596.00K
189.29%2.27M
-3.28%-4.57M
89.40%-328.00K
651.79%2.78M
-1010.39%-2.54M
---4.42M
---3.10M
---504.00K
--279.00K
-Change in inventory
----
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----
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----
----
97.79%-120.00K
105.08%120.00K
-139.94%-1.44M
-684.44%-6.35M
-101.67%-5.42M
-244.44%-2.36M
447.68%3.59M
54.92%-810.00K
-225.96%-2.69M
125.34%1.64M
-590.05%-1.03M
52.00%-1.80M
143.45%2.13M
187.89%726.00K
--211.00K
---3.74M
---4.91M
---826.00K
-Change in prepaid expenses
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----
----
----
----
----
----
29.66%1.61M
3.28%-2.78M
-36.79%354.00K
-63.94%538.00K
536.49%1.24M
-1.85%-2.87M
144.54%560.00K
141.03%1.49M
54.33%-285.00K
-1465.56%-2.82M
-2.14%229.00K
5258.33%619.00K
---624.00K
---180.00K
--234.00K
---12.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
-63.24%25.00K
91.43%-18.00K
-9.38%87.00K
---49.00K
--68.00K
-638.46%-210.00K
9700.00%96.00K
----
-100.00%0.00
587.50%39.00K
50.00%-1.00K
-131.03%-27.00K
--16.00K
---8.00K
---2.00K
--87.00K
Cash from non-recurring investing activities
Cash from operating activities
-77.98%5.27M
-37.71%14.78M
20.51%9.96M
19.43%16.13M
343.25%23.95M
601.67%23.73M
2377.13%8.27M
598.45%13.51M
209.39%5.40M
-216.59%-4.73M
86.79%-363.00K
-74.64%1.93M
-161.43%-4.94M
221.43%4.06M
-2.31%-2.75M
-54.82%7.63M
849.23%8.04M
38.74%-3.34M
-38.12%-2.69M
1671.79%16.88M
-72.85%847.00K
---5.45M
---1.94M
---1.07M
--3.12M
Investing cash flow
Net cash from continuing investing activities
132.55%3.08M
656.83%18.16M
-26.34%3.57M
124.46%5.59M
77.01%1.32M
-32.57%2.40M
98.36%4.84M
-8.82%2.49M
-54.28%748.00K
41.29%3.56M
-61.73%2.44M
-37.36%2.73M
-52.59%1.64M
-29.48%2.52M
376.19%6.38M
289.63%4.36M
-19.16%3.45M
109.75%3.57M
-16.77%1.34M
44.39%1.12M
506.39%4.27M
--1.70M
--1.61M
--775.00K
--704.00K
Capital expenditures
136.18%3.13M
656.83%18.16M
-26.37%3.57M
124.50%5.59M
-26.53%1.32M
-32.77%2.40M
95.32%4.85M
-8.82%2.49M
6.88%1.80M
41.72%3.57M
-61.12%2.48M
-37.36%2.73M
-51.14%1.69M
-29.48%2.52M
376.19%6.38M
289.63%4.36M
-19.16%3.45M
108.89%3.57M
-16.77%1.34M
44.39%1.12M
506.39%4.27M
--1.71M
--1.61M
--775.00K
--704.00K
Net cash flow from disposal of fixed assets
132.55%3.08M
656.83%18.16M
-26.34%3.57M
124.46%5.59M
77.01%1.32M
-32.57%2.40M
98.36%4.84M
-8.82%2.49M
-54.28%748.00K
41.29%3.56M
-61.73%2.44M
-37.36%2.73M
-52.59%1.64M
-29.48%2.52M
376.19%6.38M
289.63%4.36M
-19.16%3.45M
109.75%3.57M
-16.77%1.34M
44.39%1.12M
506.39%4.27M
--1.70M
--1.61M
--775.00K
--704.00K
Net cash flow from investment products
-48.13%4.68M
-45.79%3.81M
-9.01%6.17M
-62.23%4.32M
-4.92%9.02M
185.25%7.04M
1722.25%6.78M
704.18%11.43M
3276.16%9.49M
156.44%2.47M
43.51%-418.00K
-2.44%-1.89M
-53.24%281.00K
101.41%962.00K
---740.00K
---1.85M
--601.00K
---68.39M
----
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Net cash flow from other investing activities
100.00%0.00
-71.71%-1.03M
100.00%0.00
100.00%0.00
-204.09%-669.00K
---601.00K
-457.41%-602.00K
---442.00K
---220.00K
--0.00
---108.00K
----
----
----
----
----
----
-100.00%0.00
--846.00K
----
100.00%0.00
--3.17M
--0.00
--0.00
---4.00M
Cash from non-current investing activities
Net cash flow from investing activities
-77.23%1.60M
-481.10%-15.38M
94.91%2.60M
-115.00%-1.27M
-17.51%7.03M
469.60%4.04M
144.98%1.33M
283.75%8.49M
728.71%8.52M
29.87%-1.09M
58.32%-2.97M
25.52%-4.62M
52.46%-1.35M
97.84%-1.56M
-1341.50%-7.12M
-454.60%-6.21M
33.24%-2.85M
-5008.59%-71.96M
69.32%-494.00K
-44.39%-1.12M
9.25%-4.27M
--1.47M
---1.61M
---775.00K
---4.70M
Financing cash flow
Cash flow from continuous financing activities
10.34%-1.17M
491.31%1.67M
918.53%3.80M
2807.23%4.49M
-30.76%-1.30M
-317.65%-426.00K
-633.33%-464.00K
-4050.00%-166.00K
-1078.43%-998.00K
-116.40%-102.00K
-76.03%87.00K
-100.48%-4.00K
-72.21%102.00K
108.00%622.00K
-99.63%363.00K
318.47%828.00K
-90.49%367.00K
-600.90%-7.77M
27142.19%98.70M
94.94%-379.00K
-42.66%3.86M
--1.55M
---365.00K
---7.48M
--6.73M
Net cash flow from debt Issuance/repayment
-22.47%-1.00M
-23.44%-932.00K
-27.72%-917.00K
-119.28%-853.00K
-113.28%-819.00K
-246.33%-755.00K
-754.76%-718.00K
-208.73%-389.00K
-204.76%-384.00K
-81.67%-218.00K
28.81%-84.00K
-7.69%-126.00K
-8.62%-126.00K
98.45%-120.00K
94.90%-118.00K
79.11%-117.00K
-102.30%-116.00K
-573.46%-7.74M
-738.04%-2.31M
-105.13%-560.00K
1946.52%5.04M
--1.64M
---276.00K
---273.00K
---273.00K
Net cash flow from common stock issuance/repurchase
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--99.67M
----
-100.00%0.00
--903.00K
--0.00
---6.79M
--7.50M
Proceeds from stock option exercised by employees
229.49%2.71M
702.36%2.38M
1598.25%4.86M
5012.73%5.62M
--824.00K
155.17%296.00K
67.25%286.00K
-17.91%110.00K
-100.00%0.00
-84.90%116.00K
-67.86%171.00K
-86.30%134.00K
-51.62%254.00K
4166.67%768.00K
1512.12%532.00K
511.25%978.00K
5150.00%525.00K
350.00%18.00K
--33.00K
-26.61%160.00K
--10.00K
--4.00K
--0.00
--218.00K
--0.00
Proceeds from issuance of warrants
----
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----
----
----
----
----
----
----
----
----
----
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--1.00K
--0.00
--282.00K
----
----
----
----
----
Net cash flow from other financing activities
-120.00%-2.88M
578.79%224.00K
-343.75%-142.00K
-345.13%-277.00K
-113.36%-1.31M
--33.00K
---32.00K
1041.67%113.00K
-2261.54%-614.00K
100.00%0.00
100.00%0.00
63.64%-12.00K
38.10%-26.00K
50.00%-26.00K
-103.88%-51.00K
87.36%-33.00K
96.48%-42.00K
94.75%-52.00K
1575.28%1.31M
59.15%-261.00K
-139.84%-1.19M
---990.00K
---89.00K
---639.00K
---497.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
10.34%-1.17M
491.31%1.67M
918.53%3.80M
2807.23%4.49M
-30.76%-1.30M
-317.65%-426.00K
-633.33%-464.00K
-4050.00%-166.00K
-1078.43%-998.00K
-116.40%-102.00K
-76.03%87.00K
-100.48%-4.00K
-72.21%102.00K
108.00%622.00K
-99.63%363.00K
318.47%828.00K
-90.49%367.00K
-600.90%-7.77M
27142.19%98.70M
94.94%-379.00K
-42.66%3.86M
--1.55M
---365.00K
---7.48M
--6.73M
Net cash flow
Beginning cash balance
78.97%150.60M
163.22%149.53M
179.35%133.17M
340.51%113.82M
551.61%84.15M
201.57%56.81M
115.89%47.67M
4.29%25.84M
-58.30%12.91M
-32.34%18.84M
-40.88%22.08M
-29.42%24.77M
4.81%30.97M
-75.28%27.84M
118.49%37.35M
1951.49%35.10M
2219.00%29.54M
2935.55%112.62M
124.07%17.09M
-89.91%1.71M
-89.22%1.27M
--3.71M
--7.63M
--16.96M
--11.81M
Current period cash flow changes
-80.78%5.70M
-96.10%1.07M
79.06%16.36M
-11.37%19.35M
129.58%29.67M
561.50%27.34M
381.66%9.14M
911.11%21.84M
308.72%12.92M
-289.75%-5.92M
65.87%-3.24M
-219.75%-2.69M
-211.43%-6.19M
103.76%3.12M
-109.95%-9.51M
-85.39%2.25M
1171.62%5.56M
-3310.30%-83.08M
2537.48%95.53M
264.84%15.38M
-91.51%437.00K
---2.44M
---3.92M
---9.33M
--5.15M
Ending cash balance
37.33%156.31M
78.97%150.60M
163.22%149.53M
179.35%133.17M
340.51%113.82M
551.61%84.15M
201.57%56.81M
115.89%47.67M
4.29%25.84M
-58.30%12.91M
-32.34%18.84M
-40.88%22.08M
-29.42%24.77M
4.81%30.97M
-75.28%27.84M
118.49%37.35M
1951.49%35.10M
2219.00%29.54M
2935.55%112.62M
124.07%17.09M
-89.91%1.71M
--1.27M
--3.71M
--7.63M
--16.96M
Free cash flow
-90.51%2.15M
-115.86%-3.38M
86.93%6.39M
-4.31%10.54M
528.30%22.63M
356.98%21.33M
220.25%3.42M
1482.43%11.02M
154.35%3.60M
-639.66%-8.30M
68.84%-2.84M
-124.40%-797.00K
-244.37%-6.63M
122.25%1.54M
-126.78%-9.13M
-79.28%3.27M
234.10%4.59M
3.50%-6.91M
-13.25%-4.03M
952.46%15.76M
-241.64%-3.42M
---7.16M
---3.55M
---1.85M
--2.42M
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